CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
+$648M
(-20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 13.18% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.25% |
| 4 | Utilities | 4.4% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 4.44% | 150,355 +827 | +0.6% | +$158K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 3.92% | 96,383 +9,414 | +11% | +$2.48M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 3.22% | 142,081 +14,263 | +11% | +$2.1M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.4M | 3.15% | 289,813 -39,008 | -12% | -$2.74M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 3.09% | 128,403 -10,734 | -8% | -$1.67M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $19.2M | 2.96% | 1,172,907 +16,394 | +1% | +$268K |
|
7
Vanguard Growth ETF
VUG
$185B
| $18.9M | 2.91% | 106,936 +1,340 | +1% | +$236K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.9M | 2.77% | 447,160 -12,995 | -3% | -$521K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.57% | 57,983 +1,901 | +3% | +$545K |
|
10
American Tower
AMT
$95.5B
| $13.8M | 2.13% | 54,204 -2,199 | -4% | -$559K |
|
11
Kinder Morgan
KMI
$60B
| $13.5M | 2.09% | 903,378 -4,035 | -0.4% | -$60.4K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 1.88% | 303,461 -3,778 | -1% | -$151K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.78% | 40,570 -842 | -2% | -$239K |
|
14
Apple
AAPL
$3.45T
| $11.1M | 1.72% | 39,333 +696 | +2% | +$197K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $10.5M | 1.63% | 984,005 -149,696 | -13% | -$1.6M |
|
16
Energy Transfer Partners
ET
$60.8B
| $10.5M | 1.62% | 1,705,807 +56,036 | +3% | +$345K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.58% | 35,523 +4,875 | +16% | +$1.4M |
|
18
Crown Castle
CCI
$43.2B
| $10M | 1.55% | 60,151 -2,591 | -4% | -$433K |
|
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $9.75M | 1.5% | 437,180 +74,279 | +20% | +$1.66M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.29M | 1.43% | 256,177 -4,878 | -2% | -$177K |
|
21
Microsoft
MSFT
$3.77T
| $9.23M | 1.43% | 51,684 +8,790 | +20% | +$1.57M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.45M | 1.15% | 62,909 -2,577 | -4% | -$305K |
|
23
Blackstone
BX
$134B
| $6.41M | 0.99% | 128,177 -9,128 | -7% | -$456K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.41M | 0.99% | 84,204 +2,619 | +3% | +$199K |
|
25
Vanguard Value ETF
VTV
$144B
| $6.36M | 0.98% | 64,744 -2,780 | -4% | -$273K |
|